Capital Investment Counsel, LLC Invesco Trust For Investment Grade New York Municipals Transaction History
Capital Investment Counsel, LLC
- $578 Billion
- Q3 2024
A detailed history of Capital Investment Counsel, LLC transactions in Invesco Trust For Investment Grade New York Municipals stock. As of the latest transaction made, Capital Investment Counsel, LLC holds 16,000 shares of VTN stock, worth $168,640. This represents 0.03% of its overall portfolio holdings.
Number of Shares
16,000
Previous 16,000
-0.0%
Holding current value
$168,640
Previous $180 Million
2.58%
% of portfolio
0.03%
Previous 0.04%
Shares
1 transactions
Others Institutions Holding VTN
# of Institutions
35Shares Held
7MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY2.76MShares$29.1 Million0.68% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN1.93MShares$20.4 Million0.5% of portfolio
-
Guggenheim Capital LLC Chicago, IL338KShares$3.56 Million0.03% of portfolio
-
Robinson Capital Management, LLC243KShares$2.56 Million1.02% of portfolio
-
Bank Of America Corp Charlotte, NC235KShares$2.48 Million0.0% of portfolio
About Invesco Trust for Investment Grade New York Municipals
- Ticker VTN
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Invesco Trust for Investment Grade New York Municipals is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INV...